Barclays’s First Bancorp FBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.1M | Sell |
19,591
-53,921
| -73% | -$3.07M | ﹤0.01% | 2699 |
|
|
2025
Q4 | $3.73M | Buy |
73,512
+13,900
| +23% | +$705K | ﹤0.01% | 2456 |
|
|
2025
Q3 | $3.15M | Sell |
59,612
-26,593
| -31% | -$1.36M | ﹤0.01% | 2524 |
|
|
2025
Q2 | $3.8M | Buy |
86,205
+25,854
| +43% | +$1.05M | ﹤0.01% | 2345 |
|
|
2025
Q1 | $2.42M | Sell |
60,351
-22,244
| -27% | -$939K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $3.63M | Buy |
82,595
+2,689
| +3% | +$120K | ﹤0.01% | 2435 |
|
|
2024
Q3 | $3.32M | Buy |
79,906
+46,930
| +142% | +$1.87M | ﹤0.01% | 2435 |
|
|
2024
Q2 | $1.05M | Sell |
32,976
-25,698
| -44% | -$817K | ﹤0.01% | 2568 |
|
|
2024
Q1 | $2.12M | Sell |
58,674
-23,811
| -29% | -$830K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $3.05M | Buy |
82,485
+22,015
| +36% | +$691K | ﹤0.01% | 2547 |
|
|
2023
Q3 | $1.7M | Sell |
60,470
-5,184
| -8% | -$159K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.95M | Buy |
65,654
+29,966
| +84% | +$948K | ﹤0.01% | 1902 |
|
|
2023
Q1 | $1.27M | Buy |
35,688
+13,206
| +59% | +$525K | ﹤0.01% | 2553 |
|
|
2022
Q4 | $963K | Buy |
22,482
+10,725
| +91% | +$470K | ﹤0.01% | 2838 |
|
|
2022
Q3 | $431K | Sell |
11,757
-7,206
| -38% | -$265K | ﹤0.01% | 2792 |
|
|
2022
Q2 | $662K | Sell |
18,963
-43,146
| -69% | -$1.61M | ﹤0.01% | 2658 |
|
|
2022
Q1 | $2.59M | Sell |
62,109
-24,655
| -28% | -$1.1M | ﹤0.01% | 1669 |
|
|
2021
Q4 | $3.97M | Buy |
86,764
+44,817
| +107% | +$2.1M | ﹤0.01% | 1875 |
|
|
2021
Q3 | $1.8M | Buy |
41,947
+5,908
| +16% | +$240K | ﹤0.01% | 2419 |
|
|
2021
Q2 | $1.47M | Sell |
36,039
-12,666
| -26% | -$547K | ﹤0.01% | 2400 |
|
|
2021
Q1 | $2.12M | Buy |
48,705
+17,151
| +54% | +$682K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $1.07M | Buy |
31,554
+18,447
| +141% | +$535K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $274K | Sell |
13,107
-3,603
| -22% | -$77.3K | ﹤0.01% | 3645 |
|
|
2020
Q2 | $419K | Buy |
16,710
+6,926
| +71% | +$167K | ﹤0.01% | 3481 |
|
|
2020
Q1 | $226K | Sell |
9,784
-20,081
| -67% | -$656K | ﹤0.01% | 4200 |
|
|
2019
Q4 | $1.19M | Buy |
29,865
+14,501
| +94% | +$555K | ﹤0.01% | 3520 |
|
|
2019
Q3 | $552K | Sell |
15,364
-4,136
| -21% | -$148K | ﹤0.01% | 4162 |
|
|
2019
Q2 | $710K | Buy |
19,500
+8,856
| +83% | +$324K | ﹤0.01% | 4022 |
|
|
2019
Q1 | $370K | Buy |
10,644
+6,893
| +184% | +$253K | ﹤0.01% | 4352 |
|
|
2018
Q4 | $123K | Sell |
3,751
-12,060
| -76% | -$450K | ﹤0.01% | 4907 |
|
|
2018
Q3 | $640K | Buy |
15,811
+6,930
| +78% | +$287K | ﹤0.01% | 4062 |
|
|
2018
Q2 | $364K | Sell |
8,881
-5,006
| -36% | -$198K | ﹤0.01% | 4224 |
|
|
2018
Q1 | $496K | Buy |
13,887
+1,123
| +9% | +$40.5K | ﹤0.01% | 3993 |
|
|
2017
Q4 | $451K | Buy |
12,764
+10,204
| +399% | +$370K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $89K | Buy |
2,560
+1,141
| +80% | +$35.8K | ﹤0.01% | 5002 |
|
|
2017
Q2 | $45K | Sell |
1,419
-2,031
| -59% | -$60.1K | ﹤0.01% | 5410 |
|
|
2017
Q1 | $101K | Buy |
3,450
+3,099
| +883% | +$90.5K | ﹤0.01% | 4873 |
|
|
2016
Q4 | $10K | Sell |
351
-138
| -28% | -$3.18K | ﹤0.01% | 5887 |
|
|
2016
Q3 | $10K | Buy |
+489
| New | +$9.34K | ﹤0.01% | 5786 |
|
|
2016
Q2 | – | Sell |
-31
| Closed | -$1K | – | 6396 |
|
|
2016
Q1 | $1K | Buy |
+31
| New | +$578 | ﹤0.01% | 5959 |
|
|
2015
Q4 | – | Sell |
-2,661
| Closed | -$45K | – | 6142 |
|
|
2015
Q3 | $45K | Buy |
2,661
+2,282
| +602% | +$38.7K | ﹤0.01% | 5065 |
|
|
2015
Q2 | $6K | Sell |
379
-209
| -36% | -$3.44K | ﹤0.01% | 6348 |
|
|
2015
Q1 | $10K | Sell |
588
-534
| -48% | -$9.23K | ﹤0.01% | 6220 |
|
|
2014
Q4 | $20K | Buy |
1,122
+434
| +63% | +$7.55K | ﹤0.01% | 6324 |
|
|
2014
Q3 | $10K | Sell |
688
-1,696
| -71% | -$28.7K | ﹤0.01% | 6874 |
|
|
2014
Q2 | $44K | Buy |
2,384
+1,581
| +197% | +$28.4K | ﹤0.01% | 6032 |
|
|
2014
Q1 | $16K | Sell |
803
-288
| -26% | -$5.14K | ﹤0.01% | 6706 |
|
|
2013
Q4 | $17K | Buy |
1,091
+893
| +451% | +$13.7K | ﹤0.01% | 6793 |
|
|
2013
Q3 | $3K | Sell |
198
-64
| -24% | -$961 | ﹤0.01% | 7104 |
|
|
2013
Q2 | $4K | Buy |
+262
| New | +$3.56K | ﹤0.01% | 7400 |
|
Other funds holding FBNC
VCM
WHG
NAMI